| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,011468 | 10/02/2026 | 1,85% | 15,60% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,410000 | 12/02/2026 | 1,85% | 23,57% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,166801 | 12/02/2026 | 1,85% | 24,48% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,140000 | 12/02/2026 | 1,85% | 3,80% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,169817 | 10/02/2026 | 1,85% | 19,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.025,100000 | 12/02/2026 | 1,85% | 23,06% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.471,690000 | 12/02/2026 | 1,85% | 22,86% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,680000 | 12/02/2026 | 1,85% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,960000 | 12/02/2026 | 1,85% | -15,21% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 373,404076 | 12/02/2026 | 1,85% | 55,27% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,463365 | 12/02/2026 | 1,85% | 20,85% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,035540 | 12/02/2026 | 1,85% | 39,45% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 100,025265 | 12/02/2026 | 1,85% | -3,61% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 98,930436 | 12/02/2026 | 1,85% | -4,52% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 73,235641 | 12/02/2026 | 1,85% | -3,50% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,284800 | 12/02/2026 | 1,85% | 62,17% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,701100 | 11/02/2026 | 1,85% | 19,08% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 135,650405 | 12/02/2026 | 1,85% | 10,00% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,096600 | 11/02/2026 | 1,85% | 27,25% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,824500 | 11/02/2026 | 1,85% | 16,71% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 190,146539 | 12/02/2026 | 1,85% | 39,19% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,257800 | 11/02/2026 | 1,85% | 21,89% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,119300 | 12/02/2026 | 1,85% | 12,14% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,679945 | 12/02/2026 | 1,85% | -4,44% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.089,690000 | 11/02/2026 | 1,85% | 42,47% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.279,450000 | 11/02/2026 | 1,85% | 36,13% | ***** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,814324 | 10/02/2026 | 1,85% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,813051 | 10/02/2026 | 1,85% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 121,906687 | 12/02/2026 | 1,85% | 50,24% | **** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,263481 | 12/02/2026 | 1,85% | -21,73% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,230000 | 12/02/2026 | 1,85% | 25,60% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,005895 | 12/02/2026 | 1,85% | -17,36% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 157,840000 | 11/02/2026 | 1,85% | 32,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,300000 | 12/02/2026 | 1,85% | 16,21% | ***** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,305300 | 10/02/2026 | 1,85% | 21,19% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,116000 | 12/02/2026 | 1,84% | 107,39% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,968000 | 12/02/2026 | 1,84% | 107,48% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.468,090000 | 12/02/2026 | 1,84% | 31,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 179,172983 | 12/02/2026 | 1,84% | 16,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,354846 | 12/02/2026 | 1,84% | -3,04% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,460000 | 12/02/2026 | 1,84% | 19,85% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 127,570000 | 06/02/2026 | 1,84% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 136,200000 | 12/02/2026 | 1,84% | 7,90% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,819405 | 12/02/2026 | 1,84% | 10,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,240000 | 12/02/2026 | 1,84% | 22,97% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,210800 | 10/02/2026 | 1,84% | 25,42% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,082800 | 12/02/2026 | 1,84% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,075500 | 10/02/2026 | 1,84% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,720000 | 12/02/2026 | 1,84% | 28,51% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,620000 | 12/02/2026 | 1,84% | 38,16% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.661,210000 | 12/02/2026 | 1,84% | 42,33% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.788,370000 | 12/02/2026 | 1,84% | 32,32% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.452,300000 | 12/02/2026 | 1,84% | 42,55% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,720000 | 12/02/2026 | 1,84% | 33,77% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 96,142833 | 12/02/2026 | 1,84% | -3,15% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 368,430720 | 12/02/2026 | 1,84% | 12,42% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.095,370000 | 12/02/2026 | 1,84% | 5,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,398686 | 12/02/2026 | 1,84% | 9,05% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,980000 | 12/02/2026 | 1,84% | -14,87% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,260000 | 12/02/2026 | 1,84% | 30,14% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 81,008927 | 12/02/2026 | 1,84% | -3,85% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,992252 | 12/02/2026 | 1,84% | -4,68% | * |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,259222 | 12/02/2026 | 1,84% | 57,37% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 244,067765 | 10/02/2026 | 1,84% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 262,268371 | 10/02/2026 | 1,84% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,758295 | 12/02/2026 | 1,84% | -1,80% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,765538 | 12/02/2026 | 1,84% | 16,07% | * |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,465900 | 11/02/2026 | 1,84% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 195,357186 | 12/02/2026 | 1,84% | 36,09% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,830000 | 11/02/2026 | 1,84% | -1,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,095334 | 12/02/2026 | 1,84% | 16,10% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 271,778087 | 12/02/2026 | 1,84% | 12,50% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,653529 | 12/02/2026 | 1,84% | 0,57% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 129,033613 | 11/02/2026 | 1,84% | 21,69% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 102,932773 | 11/02/2026 | 1,84% | 21,91% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 226,540000 | 11/02/2026 | 1,84% | 38,66% | *** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,567800 | 11/02/2026 | 1,84% | 26,63% | ** |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,074080 | 12/02/2026 | 1,84% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,545393 | 12/02/2026 | 1,83% | 62,34% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 227,460000 | 11/02/2026 | 1,83% | 67,09% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 208,413340 | 12/02/2026 | 1,83% | 0,58% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605980 | 12/02/2026 | 1,83% | -6,79% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,112683 | 12/02/2026 | 1,83% | 24,82% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,441132 | 12/02/2026 | 1,83% | 25,49% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,352535 | 12/02/2026 | 1,83% | -3,07% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,317226 | 12/02/2026 | 1,83% | -21,41% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,370222 | 12/02/2026 | 1,83% | · | ND |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 135,123000 | 10/02/2026 | 1,83% | 25,54% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.330,000000 | 12/02/2026 | 1,83% | 22,13% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 222,190000 | 12/02/2026 | 1,83% | 27,34% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 150,700000 | 12/02/2026 | 1,83% | 13,74% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,450000 | 12/02/2026 | 1,83% | 19,76% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 160,010000 | 12/02/2026 | 1,83% | 15,54% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,424790 | 10/02/2026 | 1,83% | 9,85% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,377270 | 11/02/2026 | 1,83% | 0,36% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,710000 | 12/02/2026 | 1,83% | 18,76% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 184,160000 | 12/02/2026 | 1,83% | 5,64% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,484405 | 11/02/2026 | 1,83% | 15,47% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,050000 | 12/02/2026 | 1,83% | 17,77% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 207,065858 | 12/02/2026 | 1,83% | 54,44% | **** |